Below, a list of constituents for SGWS (iShares MSCI World SRI UCITS ETF) is shown. In total, SGWS consists of 396 securities.
Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 869.010.360,50 | 858.0 | 157,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 332.698.759,86 | 329.0 | 323,63 |
| ASML | ASML HOLDING NV | IT | 258.527.516,66 | 255.0 | 799,75 |
| DIS | WALT DISNEY | Kommunikation | 215.395.596,54 | 213.0 | 122,34 |
| INTU | INTUIT INC | IT | 178.199.517,90 | 176.0 | 776,57 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 177.226.031,24 | 175.0 | 368,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.889.572,83 | 172.0 | 42,31 |
| NOW | SERVICENOW INC | IT | 173.722.449,46 | 172.0 | 1.022,42 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 161.558.137,52 | 160.0 | 70,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 154.699.942,32 | 153.0 | 207,08 |
| ADBE | ADOBE INC | IT | 134.976.452,22 | 133.0 | 385,83 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 124.207.379,09 | 123.0 | 68,72 |
| AMAT | APPLIED MATERIAL INC | IT | 122.175.603,81 | 121.0 | 183,21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 113.885.679,08 | 112.0 | 114,02 |
| LRCX | LAM RESEARCH CORP | IT | 102.411.766,80 | 101.0 | 97,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 100.966.320,00 | 100.0 | 131,04 |
| AXP | AMERICAN EXPRESS | Financials | 99.962.111,31 | 99.0 | 317,19 |
| SPGI | S&P GLOBAL INC | Financials | 91.171.319,55 | 90.0 | 517,71 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 90.099.475,38 | 89.0 | 5.693,13 |
| PGR | PROGRESSIVE CORP | Financials | 86.956.722,06 | 86.0 | 263,99 |
| BLK | BLACKROCK INC | Financials | 86.692.435,52 | 86.0 | 1.047,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 83.543.609,80 | 83.0 | 277,13 |
| SU | SCHNEIDER ELECTRIC | Industrie | 82.733.521,12 | 82.0 | 269,51 |
| INTC | INTEL CORPORATION CORP | IT | 81.173.429,62 | 80.0 | 22,69 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 78.044.414,54 | 77.0 | 26,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 77.517.805,47 | 77.0 | 110,67 |
| 6501 | HITACHI LTD | Industrie | 75.990.419,99 | 75.0 | 29,54 |
| TD | TORONTO DOMINION | Financials | 71.625.697,92 | 71.0 | 72,81 |
| 8035 | TOKYO ELECTRON LTD | IT | 69.563.754,01 | 69.0 | 189,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 69.077.358,00 | 68.0 | 303,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 63.537.050,10 | 63.0 | 441,30 |
| CB | CHUBB LTD | Financials | 61.062.439,68 | 60.0 | 285,12 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.390.386,98 | 60.0 | 223,63 |
| MMC | MARSH & MCLENNAN INC | Financials | 60.068.795,41 | 59.0 | 216,97 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 58.534.041,50 | 58.0 | 181,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 57.342.562,90 | 57.0 | 217,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 56.860.868,24 | 56.0 | 694,39 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 56.477.263,05 | 56.0 | 2.560,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 56.098.178,67 | 55.0 | 416,16 |
| REL | RELX PLC | Industrie | 55.946.550,13 | 55.0 | 54,03 |
| 1299 | AIA GROUP LTD | Financials | 54.702.748,43 | 54.0 | 9,12 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 54.606.872,80 | 54.0 | 432,29 |
| FI | FISERV INC | Financials | 54.142.811,73 | 53.0 | 172,33 |
| ADSK | AUTODESK INC | IT | 53.397.750,00 | 53.0 | 305,13 |
| ABBN | ABB LTD | Industrie | 53.112.199,95 | 52.0 | 59,77 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 51.883.649,10 | 51.0 | 25,02 |
| 9433 | KDDI CORP | Kommunikation | 50.206.400,25 | 50.0 | 16,84 |
| CI | CIGNA | Gesundheitsversorgung | 49.857.231,21 | 49.0 | 326,31 |
| CS | AXA SA | Financials | 48.836.986,59 | 48.0 | 49,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 48.451.469,22 | 48.0 | 644,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 48.324.101,28 | 48.0 | 381,49 |
| EXC | EXELON CORP | Versorger | 46.528.514,48 | 46.0 | 42,91 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 45.933.330,57 | 45.0 | 58,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 45.081.161,36 | 45.0 | 217,04 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.687.282,63 | 44.0 | 41,79 |
| MCO | MOODYS CORP | Financials | 44.430.251,20 | 44.0 | 488,03 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 43.475.929,19 | 43.0 | 42,01 |
| EQIX | EQUINIX REIT INC | Immobilien | 43.057.002,62 | 43.0 | 785,11 |
| WDAY | WORKDAY INC CLASS A | IT | 42.025.171,65 | 42.0 | 237,37 |
| 9434 | SOFTBANK CORP | Kommunikation | 42.006.247,44 | 41.0 | 1,51 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 41.418.163,50 | 41.0 | 185,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 41.406.235,68 | 41.0 | 241,44 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.739.443,29 | 40.0 | 2.665,84 |
| USB | US BANCORP | Financials | 39.908.256,96 | 39.0 | 45,76 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 39.345.168,30 | 39.0 | 379,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 39.249.893,76 | 39.0 | 156,17 |
| ITW | ILLINOIS TOOL INC | Industrie | 38.945.171,94 | 38.0 | 248,06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 38.866.338,63 | 38.0 | 105,07 |
| BNS | BANK OF NOVA SCOTIA | Financials | 38.760.735,89 | 38.0 | 55,03 |
| ECL | ECOLAB INC | Materialien | 38.432.832,45 | 38.0 | 267,45 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 37.996.726,68 | 38.0 | 157,74 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 36.628.282,52 | 36.0 | 91,18 |
| NEM | NEWMONT | Materialien | 36.091.356,84 | 36.0 | 56,76 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 35.094.516,67 | 35.0 | 55,76 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 34.943.800,32 | 35.0 | 91,52 |
| 6702 | FUJITSU LTD | IT | 34.461.099,49 | 34.0 | 23,89 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 34.226.260,39 | 34.0 | 325,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 34.222.832,88 | 34.0 | 32,01 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.535.161,60 | 33.0 | 263,31 |
| AXON | AXON ENTERPRISE INC | Industrie | 33.371.866,20 | 33.0 | 818,60 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 32.773.962,44 | 32.0 | 116,47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 32.348.998,08 | 32.0 | 171,36 |
| CARR | CARRIER GLOBAL CORP | Industrie | 32.162.480,25 | 32.0 | 73,67 |
| PWR | QUANTA SERVICES INC | Industrie | 31.645.342,52 | 31.0 | 381,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 31.375.660,45 | 31.0 | 42,61 |
| III | 3I GROUP PLC | Financials | 31.140.295,10 | 31.0 | 57,07 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.472.764,99 | 29.0 | 81,44 |
| 6701 | NEC CORP | IT | 28.954.191,26 | 29.0 | 28,92 |
| SREN | SWISS RE AG | Financials | 28.934.287,91 | 29.0 | 171,78 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.902.942,41 | 29.0 | 708,65 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 28.887.619,84 | 29.0 | 137,92 |
| AMP | AMERIPRISE FINANCE INC | Financials | 28.324.090,59 | 28.0 | 528,07 |
| DSV | DSV | Industrie | 27.555.017,99 | 27.0 | 240,49 |
| URI | UNITED RENTALS INC | Industrie | 27.533.097,46 | 27.0 | 752,62 |
| GWW | WW GRAINGER INC | Industrie | 26.460.478,75 | 26.0 | 1.028,75 |
| PAYX | PAYCHEX INC | Industrie | 26.181.102,66 | 26.0 | 143,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.766.362,71 | 25.0 | 78,21 |
| GIVN | GIVAUDAN SA | Materialien | 25.478.203,99 | 25.0 | 4.886,50 |
| USD | USD CASH | Cash und/oder Derivate | 25.380.379,95 | 25.0 | 100,00 |
| CMI | CUMMINS INC | Industrie | 25.356.324,84 | 25.0 | 325,72 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 25.282.414,78 | 25.0 | 99,23 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 25.280.804,19 | 25.0 | 22,26 |
| ANSS | ANSYS INC | IT | 24.921.992,58 | 25.0 | 347,19 |
| ALC | ALCON AG | Gesundheitsversorgung | 24.737.275,37 | 24.0 | 88,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 24.550.391,25 | 24.0 | 283,41 |
| CCI | CROWN CASTLE INC | Immobilien | 24.521.057,55 | 24.0 | 100,65 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 24.237.676,00 | 24.0 | 218,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 24.226.066,72 | 24.0 | 531,32 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 24.000.670,40 | 24.0 | 80,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 23.774.623,11 | 23.0 | 127,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 23.733.632,25 | 23.0 | 32,85 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 23.543.669,07 | 23.0 | 322,83 |
| SIKA | SIKA AG | Materialien | 23.463.609,16 | 23.0 | 275,03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 23.257.889,82 | 23.0 | 164,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 23.062.282,28 | 23.0 | 170,03 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 22.631.122,08 | 22.0 | 20,88 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 22.609.007,14 | 22.0 | 117,02 |
| NOKIA | NOKIA | IT | 22.428.374,12 | 22.0 | 5,14 |
| nan | NATIONAL BANK OF CANADA | Financials | 22.380.841,00 | 22.0 | 102,24 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 22.286.714,13 | 22.0 | 87,64 |
| NDAQ | NASDAQ INC | Financials | 21.498.834,44 | 21.0 | 89,08 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 21.470.337,81 | 21.0 | 66,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 21.249.235,50 | 21.0 | 107,13 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 21.192.028,60 | 21.0 | 329,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.170.216,68 | 21.0 | 41,46 |
| DSY | DASSAULT SYSTEMES | IT | 19.969.063,07 | 20.0 | 36,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.912.144,08 | 20.0 | 124,68 |
| ARGX | ARGENX | Gesundheitsversorgung | 19.223.941,93 | 19.0 | 561,64 |
| IR | INGERSOLL RAND INC | Industrie | 19.124.402,34 | 19.0 | 84,27 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.123.184,94 | 19.0 | 233,89 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 19.089.246,45 | 19.0 | 119,17 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.727.485,75 | 19.0 | 82,24 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 18.490.212,38 | 18.0 | 38,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.481.674,35 | 18.0 | 4,83 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 18.420.378,77 | 18.0 | 139,25 |
| NTAP | NETAPP INC | IT | 17.866.362,84 | 18.0 | 105,72 |
| XYL | XYLEM INC | Industrie | 17.578.666,01 | 17.0 | 128,23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 17.540.439,84 | 17.0 | 163,68 |
| TRI | THOMSON REUTERS CORP | Industrie | 17.529.807,30 | 17.0 | 198,52 |
| STT | STATE STREET CORP | Financials | 17.121.014,00 | 17.0 | 106,00 |
| G | ASSICURAZIONI GENERALI | Financials | 17.117.483,50 | 17.0 | 35,38 |
| NUE | NUCOR CORP | Materialien | 16.986.407,49 | 17.0 | 131,43 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.965.217,50 | 17.0 | 304,50 |
| RJF | RAYMOND JAMES INC | Financials | 16.721.836,67 | 17.0 | 153,23 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.581.469,28 | 16.0 | 73,76 |
| HUM | HUMANA INC | Gesundheitsversorgung | 16.352.539,28 | 16.0 | 241,88 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.184.766,60 | 16.0 | 157,47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.761.556,80 | 16.0 | 239,45 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.593.453,98 | 15.0 | 8,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.473.114,04 | 15.0 | 50,52 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.235.031,79 | 15.0 | 10,08 |
| TRMB | TRIMBLE INC | IT | 15.224.638,15 | 15.0 | 75,65 |
| PPG | PPG INDUSTRIES INC | Materialien | 15.083.324,40 | 15.0 | 114,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.029.142,31 | 15.0 | 53,99 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.938.981,95 | 15.0 | 30,01 |
| SAMPO | SAMPO CLASS A | Financials | 14.498.231,07 | 14.0 | 10,66 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.311.998,94 | 14.0 | 66,19 |
| DOV | DOVER CORP | Industrie | 14.308.764,60 | 14.0 | 183,30 |
| INF | INFORMA PLC | Kommunikation | 14.308.294,50 | 14.0 | 11,16 |
| NSIS B | NOVOZYMES B | Materialien | 14.287.195,62 | 14.0 | 72,49 |
| 6954 | FANUC CORP | Industrie | 14.251.924,63 | 14.0 | 27,01 |
| VLTO | VERALTO CORP | Industrie | 14.039.633,70 | 14.0 | 101,07 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.944.404,88 | 14.0 | 1.184,54 |
| SAND | SANDVIK | Industrie | 13.821.218,30 | 14.0 | 23,13 |
| SGE | THE SAGE GROUP PLC | IT | 13.792.215,27 | 14.0 | 17,15 |
| DNB | DNB BANK | Financials | 13.750.921,28 | 14.0 | 27,45 |
| FTV | FORTIVE CORP | Industrie | 13.687.414,00 | 14.0 | 71,60 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.657.341,34 | 13.0 | 26,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 13.633.629,80 | 13.0 | 16,60 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.627.871,40 | 13.0 | 124,41 |
| EME | EMCOR GROUP INC | Industrie | 13.596.076,26 | 13.0 | 530,62 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.469.989,61 | 13.0 | 51,71 |
| IP | INTERNATIONAL PAPER | Materialien | 13.339.960,44 | 13.0 | 47,37 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 13.195.786,34 | 13.0 | 15,66 |
| KBC | KBC GROEP | Financials | 13.148.408,20 | 13.0 | 102,37 |
| STE | STERIS | Gesundheitsversorgung | 13.125.331,14 | 13.0 | 238,79 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 13.056.134,56 | 13.0 | 94,78 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 12.801.717,57 | 13.0 | 15,16 |
| H | HYDRO ONE LTD | Versorger | 12.586.100,67 | 12.0 | 35,55 |
| PODD | INSULET CORP | Gesundheitsversorgung | 12.392.958,72 | 12.0 | 313,08 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 12.388.709,19 | 12.0 | 260,59 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.338.550,00 | 12.0 | 235,02 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 12.256.771,00 | 12.0 | 79,00 |
| HUBB | HUBBELL INC | Industrie | 12.238.448,76 | 12.0 | 406,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.182.020,40 | 12.0 | 96,10 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 12.129.990,68 | 12.0 | 39,91 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.083.711,09 | 12.0 | 37,12 |
| FOXA | FOX CORP CLASS A | Kommunikation | 12.019.944,24 | 12.0 | 56,79 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.959.332,95 | 12.0 | 23,35 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.935.193,20 | 12.0 | 91,10 |
| BXB | BRAMBLES LTD | Industrie | 11.913.558,89 | 12.0 | 15,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.743.358,43 | 12.0 | 352,41 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 11.489.076,20 | 11.0 | 3,49 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.388.147,11 | 11.0 | 109,49 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.274.478,49 | 11.0 | 90,10 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.144.608,48 | 11.0 | 40,57 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.139.590,02 | 11.0 | 18,77 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.048.933,56 | 11.0 | 177,83 |
| RBA | RB GLOBAL INC | Industrie | 10.983.948,38 | 11.0 | 106,06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 10.944.914,37 | 11.0 | 76,31 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.928.015,71 | 11.0 | 13,40 |
| SVT | SEVERN TRENT PLC | Versorger | 10.924.548,81 | 11.0 | 37,65 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.837.580,84 | 11.0 | 29,60 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.382.159,96 | 10.0 | 13,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.368.062,72 | 10.0 | 126,08 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.342.365,83 | 10.0 | 131,21 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.261.292,40 | 10.0 | 105,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.240.959,69 | 10.0 | 458,27 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.212.797,35 | 10.0 | 110,38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.165.230,24 | 10.0 | 91,46 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 10.133.668,93 | 10.0 | 567,49 |
| 4689 | LY CORP | Kommunikation | 10.103.272,60 | 10.0 | 3,56 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 9.919.523,76 | 10.0 | 9,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.771.254,22 | 10.0 | 164,22 |
| PNR | PENTAIR | Industrie | 9.749.778,24 | 10.0 | 103,58 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 9.620.570,62 | 10.0 | 11,26 |
| MRK | MERCK | Gesundheitsversorgung | 9.585.549,45 | 9.0 | 132,00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 9.543.716,60 | 9.0 | 441,43 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.438.203,43 | 9.0 | 4,61 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.259.984,93 | 9.0 | 27,47 |
| SGSN | SGS SA | Industrie | 9.215.223,56 | 9.0 | 101,66 |
| TEL | TELENOR | Kommunikation | 9.211.622,44 | 9.0 | 15,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 9.169.793,01 | 9.0 | 16,22 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 9.151.762,14 | 9.0 | 77,74 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 9.094.612,57 | 9.0 | 11,97 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 9.060.619,10 | 9.0 | 297,05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.895.752,28 | 9.0 | 218,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.607.346,47 | 9.0 | 114,99 |
| SUN | SUNCORP GROUP LTD | Financials | 8.564.135,74 | 8.0 | 13,92 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.532.167,58 | 8.0 | 69,14 |
| BALL | BALL CORP | Materialien | 8.480.905,04 | 8.0 | 56,41 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.286.357,58 | 8.0 | 298,54 |
| GGG | GRACO INC | Industrie | 8.265.058,70 | 8.0 | 86,15 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.239.497,42 | 8.0 | 65,01 |
| 9735 | SECOM LTD | Industrie | 8.237.117,71 | 8.0 | 35,57 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 8.213.869,02 | 8.0 | 119,14 |
| TELIA | TELIA COMPANY | Kommunikation | 8.213.405,71 | 8.0 | 3,58 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.178.067,66 | 8.0 | 130,70 |
| TEL2 B | TELE2 B | Kommunikation | 8.164.202,18 | 8.0 | 14,87 |
| COO | COOPER INC | Gesundheitsversorgung | 8.157.552,66 | 8.0 | 71,14 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.065.413,12 | 8.0 | 120,48 |
| ORSTED | ORSTED | Versorger | 8.048.341,27 | 8.0 | 44,37 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.829.697,65 | 8.0 | 67,31 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.800.890,04 | 8.0 | 68,78 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.666.723,40 | 8.0 | 104,20 |
| ANA | ACCIONA SA | Versorger | 7.619.516,54 | 8.0 | 180,57 |
| T | TELUS CORP | Kommunikation | 7.613.833,14 | 8.0 | 15,87 |
| ELISA | ELISA | Kommunikation | 7.603.126,15 | 8.0 | 55,03 |
| IEX | IDEX CORP | Industrie | 7.501.181,76 | 7.0 | 176,32 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.492.970,96 | 7.0 | 22,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.423.511,72 | 7.0 | 35,87 |
| WPP | WPP PLC | Kommunikation | 7.419.516,31 | 7.0 | 7,08 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.416.545,31 | 7.0 | 78,30 |
| 6988 | NITTO DENKO CORP | Materialien | 7.394.166,06 | 7.0 | 18,79 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.188.230,85 | 7.0 | 52,35 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.083.819,59 | 7.0 | 192,86 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.022.564,28 | 7.0 | 174,51 |
| EQT | EQT | Financials | 7.004.673,48 | 7.0 | 33,57 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.996.165,18 | 7.0 | 94,69 |
| ALLE | ALLEGION PLC | Industrie | 6.976.506,65 | 7.0 | 143,89 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.855.291,36 | 7.0 | 68,22 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.823.432,72 | 7.0 | 9,42 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.791.986,02 | 7.0 | 19,41 |
| AKZA | AKZO NOBEL NV | Materialien | 6.745.560,44 | 7.0 | 70,31 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.663.276,59 | 7.0 | 147,33 |
| OC | OWENS CORNING | Industrie | 6.608.673,64 | 7.0 | 138,02 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 6.585.829,32 | 7.0 | 97,82 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.520.002,80 | 6.0 | 44,69 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.501.945,82 | 6.0 | 198,17 |
| VACN | VAT GROUP AG | Industrie | 6.471.085,99 | 6.0 | 426,74 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.439.392,54 | 6.0 | 96,66 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 6.427.108,71 | 6.0 | 22,94 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.390.715,97 | 6.0 | 56,06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.384.634,85 | 6.0 | 13,03 |
| ELI | ELIA GROUP SA | Versorger | 6.325.288,51 | 6.0 | 114,48 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.313.849,45 | 6.0 | 51,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.302.620,08 | 6.0 | 68,37 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.288.820,10 | 6.0 | 21,69 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 6.246.873,54 | 6.0 | 25,43 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.244.969,12 | 6.0 | 145,34 |
| OTEX | OPEN TEXT CORP | IT | 6.129.608,57 | 6.0 | 28,78 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.996.962,88 | 6.0 | 80,44 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 5.953.367,11 | 6.0 | 11,53 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.925.983,62 | 6.0 | 218,37 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.900.857,09 | 6.0 | 65,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.832.517,32 | 6.0 | 48,04 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.799.305,22 | 6.0 | 30,83 |
| 8795 | T&D HOLDINGS INC | Financials | 5.793.067,61 | 6.0 | 21,76 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.742.239,84 | 6.0 | 202,82 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.703.181,94 | 6.0 | 95,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.631.711,17 | 6.0 | 117,18 |
| G1A | GEA GROUP AG | Industrie | 5.631.769,70 | 6.0 | 69,84 |
| VER | VERBUND AG | Versorger | 5.616.702,75 | 6.0 | 76,58 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.601.141,06 | 6.0 | 24,80 |
| EVN | EVOLUTION MINING LTD | Materialien | 5.559.588,49 | 5.0 | 4,95 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 5.475.951,60 | 5.0 | 20,40 |
| PST | POSTE ITALIANE | Financials | 5.469.413,85 | 5.0 | 21,24 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.455.090,25 | 5.0 | 292,76 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.412.947,30 | 5.0 | 65,69 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.359.531,72 | 5.0 | 32,87 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.339.186,25 | 5.0 | 7,04 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 5.240.017,31 | 5.0 | 30,47 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.198.654,40 | 5.0 | 13,60 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.173.075,54 | 5.0 | 6,76 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 5.108.792,70 | 5.0 | 13,53 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.062.243,84 | 5.0 | 19,12 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.018.189,53 | 5.0 | 28,54 |
| BOL | BOLIDEN | Materialien | 5.010.520,70 | 5.0 | 31,51 |
| ASX | ASX LTD | Financials | 4.952.972,31 | 5.0 | 45,38 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.912.762,54 | 5.0 | 7,03 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.903.015,26 | 5.0 | 3,49 |
| TRYG | TRYG | Financials | 4.898.948,40 | 5.0 | 25,73 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.842.028,88 | 5.0 | 1,93 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 4.764.083,24 | 5.0 | 17,13 |
| BN4 | KEPPEL LTD | Industrie | 4.760.807,12 | 5.0 | 5,83 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.760.018,74 | 5.0 | 3,53 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.719.878,59 | 5.0 | 5,48 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.682.113,25 | 5.0 | 6,50 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 4.672.665,60 | 5.0 | 37,12 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 4.556.152,12 | 5.0 | 7,20 |
| METSO | METSO CORPORATION | Industrie | 4.508.680,16 | 4.0 | 13,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.471.849,95 | 4.0 | 13,11 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.429.335,89 | 4.0 | 2,11 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.391.931,24 | 4.0 | 11,60 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.297.964,59 | 4.0 | 28,15 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.243.406,05 | 4.0 | 10,78 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.231.832,25 | 4.0 | 14,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.151.264,50 | 4.0 | 71,60 |
| MNDI | MONDI PLC | Materialien | 4.118.872,06 | 4.0 | 16,62 |
| 7752 | RICOH LTD | IT | 4.101.856,64 | 4.0 | 9,22 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 4.096.955,45 | 4.0 | 173,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.930.262,86 | 4.0 | 1,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.910.497,98 | 4.0 | 5,14 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.888.576,46 | 4.0 | 20,51 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.837.948,71 | 4.0 | 3,96 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 3.751.529,11 | 4.0 | 15,07 |
| 6645 | OMRON CORP | IT | 3.741.706,18 | 4.0 | 26,59 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.729.052,70 | 4.0 | 11,50 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 3.725.201,37 | 4.0 | 6,46 |
| STERV | STORA ENSO CLASS R | Materialien | 3.698.573,43 | 4.0 | 11,13 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.655.791,14 | 4.0 | 4,31 |
| RXL | REXEL SA | Industrie | 3.633.681,96 | 4.0 | 31,03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.581.527,23 | 4.0 | 9,01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.571.947,41 | 4.0 | 26,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.543.686,67 | 4.0 | 259,55 |
| 9005 | TOKYU CORP | Industrie | 3.516.168,34 | 3.0 | 11,87 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.461.794,72 | 3.0 | 24,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.450.744,36 | 3.0 | 83,66 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.448.814,48 | 3.0 | 141,67 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.390.792,70 | 3.0 | 7,42 |
| TEMN | TEMENOS AG | IT | 3.312.396,97 | 3.0 | 73,29 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.311.377,99 | 3.0 | 24,92 |
| SIGN | SIG GROUP N AG | Materialien | 3.309.067,04 | 3.0 | 18,85 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.850.141,11 | 3.0 | 41,39 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.823.663,06 | 3.0 | 25,21 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.815.017,93 | 3.0 | 3,59 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.784.463,43 | 3.0 | 2,06 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.634.163,83 | 3.0 | 19,94 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.583.993,00 | 3.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.509.013,80 | 2.0 | 0,69 |
| 83 | SINO LAND LTD | Immobilien | 2.442.099,63 | 2.0 | 1,08 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.198.086,76 | 2.0 | 11,08 |
| BCVN | BC VAUD N | Financials | 2.122.473,64 | 2.0 | 114,31 |
| INPST | INPOST SA | Industrie | 2.105.510,21 | 2.0 | 16,71 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 2.100.865,10 | 2.0 | 73,29 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.091.514,65 | 2.0 | 10,62 |
| SDR | SCHRODERS PLC | Financials | 2.042.902,03 | 2.0 | 5,03 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.922.274,56 | 2.0 | 19,52 |
| COV | COVIVIO SA | Immobilien | 1.912.268,10 | 2.0 | 61,34 |
| RF | EURAZEO | Financials | 1.719.886,83 | 2.0 | 72,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.688.207,22 | 2.0 | 137,16 |
| RED | REDEIA CORPORACION SA | Versorger | 1.453.685,86 | 1.0 | 21,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.142.249,43 | 1.0 | 73,21 |
| AUD | AUD CASH | Cash und/oder Derivate | 478.887,74 | 0.0 | 65,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 398.077,16 | 0.0 | 125,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 392.043,37 | 0.0 | 9,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 376.021,04 | 0.0 | 10,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 237.281,60 | 0.0 | 60,57 |
| SGD | SGD CASH | Cash und/oder Derivate | 189.396,04 | 0.0 | 78,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 187.002,35 | 0.0 | 12,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 31.306,46 | 0.0 | 29,53 |
| JPY | JPY/USD | Cash und/oder Derivate | 6.595,03 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -344,79 | 0.0 | 1,17 |
| NOK | NOK/EUR | Cash und/oder Derivate | -192,47 | 0.0 | 1,17 |
| HKD | HKD/EUR | Cash und/oder Derivate | -145,21 | 0.0 | 1,17 |
| SGD | SGD/EUR | Cash und/oder Derivate | -57,60 | 0.0 | 1,17 |
| SEK | SEK/EUR | Cash und/oder Derivate | -52,59 | 0.0 | 1,17 |
| NZD | NZD/EUR | Cash und/oder Derivate | -41,78 | 0.0 | 1,17 |
| DKK | DKK/EUR | Cash und/oder Derivate | 61,89 | 0.0 | 1,17 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,46 | 0.0 | 0,00 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.680,30 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.223,75 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.046,12 | 0.0 | 1,17 |
| GBP | GBP/EUR | Cash und/oder Derivate | -980,31 | 0.0 | 1,17 |
| JPY | JPY/EUR | Cash und/oder Derivate | -6.263,38 | 0.0 | 1,17 |
| DKK | DKK CASH | Cash und/oder Derivate | -72.817,23 | 0.0 | 15,71 |
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